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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 994 | 1004 | 985 | 1064 | 1152 |
Fund Return | -1.5% | -0.55% | 0.41% | -0.5% | 1.25% | 1.42% |
Place in category | 80 | 105 | 109 | 97 | 68 | 41 |
% in Category | 57 | 76 | 74 | 75 | 58 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.21B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.39 | 0.17 | 0.47 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.46 | 0.40 | 0.72 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.22 | -0.35 | -0.01 | ||
LU0276014130 | 1.96B | 0.32 | -0.30 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 464.5M | -2.04 | -1.13 | 0.59 | ||
Euro Inflation Bonds M Capitalisati | 360.03M | -1.30 | 0.09 | 2.01 | ||
Euro Inflation Bonds I Capitalisati | 360.03M | -1.38 | -0.13 | 1.76 | ||
Euro Inflation Bonds I Distribution | 360.03M | -1.37 | -0.13 | 1.76 | ||
AllianzEuroInfLinked Bond A EUR | 318.27M | -1.67 | -0.71 | 1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.86 | 103.46 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.14 | 100.82 | +0.38% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.05 | 99.40 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.15 | 120.12 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.07 | 97.140 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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